0.9246
-0.04%-0.0004
单位净值 [2024-03-05]
- 最近一月:2.53%
- 最近一季:0.92%
- 最近半年:-1.99%
- 今年以来:0.40%
- 最近一年:-4.79%
- 最近两年:-5.10%
- 最近三年:---
- 成立以来:-7.54%
- 成立日期:2021-10-26
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.56亿
- 申购状态:可以申购
- 最新规模:0.52亿元
- 投资风格:
- 管理公司:国泰
实时情况
|
国泰惠元混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605377 |
华旺科技 |
1.40% |
3.77 |
71.97 |
6.71% |
新增 |
2 |
601658 |
邮储银行 |
0.92% |
10.91 |
47.46 |
4.42% |
3.43 (31.44%) |
3 |
600511 |
国药股份 |
0.90% |
1.62 |
46.36 |
4.32% |
1.35 (83.33%) |
4 |
688169 |
石头科技 |
0.90% |
0.16 |
46.35 |
4.32% |
0.01 (3.72%) |
5 |
002475 |
立讯精密 |
0.83% |
1.23 |
42.37 |
3.95% |
新增 |
6 |
603308 |
应流股份 |
0.80% |
2.86 |
40.98 |
3.82% |
1.03 (36.01%) |
7 |
000333 |
美的集团 |
0.79% |
0.74 |
40.43 |
3.77% |
-0.11 (-14.86%) |
8 |
600426 |
华鲁恒升 |
0.74% |
1.37 |
37.80 |
3.52% |
1.04 (75.91%) |
9 |
601398 |
工商银行 |
0.74% |
8.00 |
38.24 |
3.57% |
2.79 (34.88%) |
10 |
603055 |
台华新材 |
0.69% |
2.94 |
35.40 |
3.30% |
2.00 (68.03%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605377 |
华旺科技 |
1.40% |
3.77 |
71.97 |
6.71% |
新增 |
2 |
601658 |
邮储银行 |
0.92% |
10.91 |
47.46 |
4.42% |
3.43 (31.44%) |
3 |
600511 |
国药股份 |
0.90% |
1.62 |
46.36 |
4.32% |
1.35 (83.33%) |
4 |
688169 |
石头科技 |
0.90% |
0.16 |
46.35 |
4.32% |
0.01 (3.72%) |
5 |
002475 |
立讯精密 |
0.83% |
1.23 |
42.37 |
3.95% |
新增 |
6 |
603308 |
应流股份 |
0.80% |
2.86 |
40.98 |
3.82% |
1.03 (36.01%) |
7 |
000333 |
美的集团 |
0.79% |
0.74 |
40.43 |
3.77% |
-0.11 (-14.86%) |
8 |
600426 |
华鲁恒升 |
0.74% |
1.37 |
37.80 |
3.52% |
1.04 (75.91%) |
9 |
601398 |
工商银行 |
0.74% |
8.00 |
38.24 |
3.57% |
2.79 (34.88%) |
10 |
603055 |
台华新材 |
0.69% |
2.94 |
35.40 |
3.30% |
2.00 (68.03%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
1.04% |
6.61 |
53.16 |
5.25% |
-29.98 (-453.42%) |
2 |
688036 |
传音控股 |
1.02% |
0.35 |
51.88 |
5.12% |
新增 |
3 |
688169 |
石头科技 |
0.99% |
0.16 |
50.57 |
4.99% |
-0.06 (-36.46%) |
4 |
000333 |
美的集团 |
0.98% |
0.85 |
50.08 |
4.95% |
新增 |
5 |
601658 |
邮储银行 |
0.72% |
7.48 |
36.58 |
3.61% |
新增 |
6 |
600276 |
恒瑞医药 |
0.66% |
0.70 |
33.53 |
3.31% |
新增 |
7 |
603308 |
应流股份 |
0.66% |
1.83 |
33.49 |
3.31% |
-2.58 (-140.98%) |
8 |
600863 |
内蒙华电 |
0.56% |
6.92 |
28.72 |
2.84% |
新增 |
9 |
301035 |
润丰股份 |
0.51% |
0.33 |
25.93 |
2.56% |
-0.62 (-187.88%) |
10 |
301087 |
可孚医疗 |
0.51% |
0.53 |
26.13 |
2.58% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603377 |
东方时尚 |
1.04% |
6.61 |
53.16 |
5.25% |
-29.98 (-453.42%) |
2 |
688036 |
传音控股 |
1.02% |
0.35 |
51.88 |
5.12% |
新增 |
3 |
688169 |
石头科技 |
0.99% |
0.16 |
50.57 |
4.99% |
-0.06 (-36.46%) |
4 |
000333 |
美的集团 |
0.98% |
0.85 |
50.08 |
4.95% |
新增 |
5 |
601658 |
邮储银行 |
0.72% |
7.48 |
36.58 |
3.61% |
新增 |
6 |
600276 |
恒瑞医药 |
0.66% |
0.70 |
33.53 |
3.31% |
新增 |
7 |
603308 |
应流股份 |
0.66% |
1.83 |
33.49 |
3.31% |
-2.58 (-140.98%) |
8 |
600863 |
内蒙华电 |
0.56% |
6.92 |
28.72 |
2.84% |
新增 |
9 |
301035 |
润丰股份 |
0.51% |
0.33 |
25.93 |
2.56% |
-0.62 (-187.88%) |
10 |
301087 |
可孚医疗 |
0.51% |
0.53 |
26.13 |
2.58% |
新增 |
11 |
601058 |
赛轮轮胎 |
0.50% |
2.25 |
25.63 |
2.53% |
--- |
12 |
601825 |
沪农商行 |
0.50% |
4.66 |
25.40 |
2.51% |
--- |
13 |
600027 |
华电国际 |
0.49% |
3.76 |
25.15 |
2.48% |
--- |
14 |
601398 |
工商银行 |
0.49% |
5.21 |
25.11 |
2.48% |
--- |
15 |
300900 |
广联航空 |
0.47% |
0.83 |
23.91 |
2.36% |
--- |
16 |
600720 |
中交设计 |
0.47% |
2.12 |
24.10 |
2.38% |
--- |
17 |
000001 |
平安银行 |
0.46% |
2.11 |
23.70 |
2.34% |
--- |
18 |
002415 |
海康威视 |
0.45% |
0.70 |
23.18 |
2.29% |
--- |
19 |
002459 |
晶澳科技 |
0.44% |
0.54 |
22.52 |
2.22% |
--- |
20 |
000603 |
盛达资源 |
0.42% |
1.77 |
21.40 |
2.11% |
--- |
21 |
002223 |
鱼跃医疗 |
0.42% |
0.60 |
21.59 |
2.13% |
--- |
22 |
600941 |
中国移动 |
0.40% |
0.22 |
20.53 |
2.03% |
--- |
23 |
603993 |
洛阳钼业 |
0.40% |
3.87 |
20.63 |
2.04% |
--- |
24 |
605589 |
圣泉集团 |
0.40% |
0.95 |
20.65 |
2.04% |
--- |
25 |
688099 |
晶晨股份 |
0.40% |
0.24 |
20.57 |
2.03% |
--- |
26 |
000543 |
皖能电力 |
0.37% |
2.88 |
19.01 |
1.88% |
--- |
27 |
000895 |
双汇发展 |
0.35% |
0.73 |
17.88 |
1.77% |
--- |
28 |
300274 |
阳光电源 |
0.34% |
0.15 |
17.49 |
1.73% |
--- |
29 |
601991 |
大唐发电 |
0.34% |
5.20 |
17.21 |
1.70% |
--- |
30 |
603173 |
福斯达 |
0.34% |
0.59 |
17.38 |
1.72% |
--- |
31 |
600885 |
宏发股份 |
0.31% |
0.50 |
15.93 |
1.57% |
--- |
32 |
002050 |
三花智控 |
0.29% |
0.49 |
14.83 |
1.46% |
--- |
33 |
600887 |
伊利股份 |
0.28% |
0.51 |
14.44 |
1.43% |
--- |
34 |
601668 |
中国建筑 |
0.28% |
2.48 |
14.24 |
1.41% |
--- |
35 |
688443 |
智翔金泰 |
0.25% |
0.42 |
12.90 |
1.27% |
--- |
36 |
300750 |
宁德时代 |
0.22% |
0.05 |
11.44 |
1.13% |
--- |
37 |
600511 |
国药股份 |
0.21% |
0.27 |
10.49 |
1.04% |
--- |
38 |
600426 |
华鲁恒升 |
0.20% |
0.33 |
10.11 |
1.00% |
--- |
39 |
603055 |
台华新材 |
0.20% |
0.94 |
10.44 |
1.03% |
--- |
40 |
603688 |
石英股份 |
0.20% |
0.09 |
10.25 |
1.01% |
--- |
41 |
000429 |
粤高速A |
0.19% |
1.25 |
9.80 |
0.97% |
--- |
42 |
000651 |
格力电器 |
0.19% |
0.27 |
9.86 |
0.97% |
--- |
43 |
301383 |
天键股份 |
0.19% |
0.26 |
9.72 |
0.96% |
--- |
44 |
688066 |
航天宏图 |
0.18% |
0.15 |
9.30 |
0.92% |
--- |
45 |
300459 |
汤姆猫 |
0.17% |
1.33 |
8.63 |
0.85% |
--- |
46 |
688786 |
悦安新材 |
0.13% |
0.15 |
6.86 |
0.68% |
--- |
47 |
688698 |
伟创电气 |
0.11% |
0.14 |
5.47 |
0.54% |
--- |
48 |
603639 |
海利尔 |
0.09% |
0.27 |
4.84 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.73% |
21.89 |
288.07 |
9.14% |
新增 |
2 |
002372 |
伟星新材 |
1.56% |
12.18 |
259.92 |
8.25% |
6.14 (50.41%) |
3 |
601628 |
中国人寿 |
1.44% |
6.47 |
240.17 |
7.62% |
新增 |
4 |
603377 |
东方时尚 |
1.41% |
36.59 |
235.29 |
7.46% |
新增 |
5 |
002675 |
东诚药业 |
1.27% |
12.82 |
212.30 |
6.73% |
新增 |
6 |
603915 |
国茂股份 |
1.16% |
9.29 |
193.60 |
6.14% |
新增 |
7 |
300900 |
广联航空 |
1.06% |
6.14 |
176.40 |
5.60% |
新增 |
8 |
300633 |
开立医疗 |
0.97% |
2.95 |
161.75 |
5.13% |
新增 |
9 |
600079 |
人福医药 |
0.95% |
6.61 |
157.91 |
5.01% |
新增 |
10 |
300014 |
亿纬锂能 |
0.94% |
1.79 |
157.34 |
4.99% |
0.57 (31.84%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.73% |
21.89 |
288.07 |
9.14% |
新增 |
2 |
002372 |
伟星新材 |
1.56% |
12.18 |
259.92 |
8.25% |
6.14 (50.41%) |
3 |
601628 |
中国人寿 |
1.44% |
6.47 |
240.17 |
7.62% |
新增 |
4 |
603377 |
东方时尚 |
1.41% |
36.59 |
235.29 |
7.46% |
新增 |
5 |
002675 |
东诚药业 |
1.27% |
12.82 |
212.30 |
6.73% |
新增 |
6 |
603915 |
国茂股份 |
1.16% |
9.29 |
193.60 |
6.14% |
新增 |
7 |
300900 |
广联航空 |
1.06% |
6.14 |
176.40 |
5.60% |
新增 |
8 |
300633 |
开立医疗 |
0.97% |
2.95 |
161.75 |
5.13% |
新增 |
9 |
600079 |
人福医药 |
0.95% |
6.61 |
157.91 |
5.01% |
新增 |
10 |
300014 |
亿纬锂能 |
0.94% |
1.79 |
157.34 |
4.99% |
0.57 (31.84%) |
11 |
600958 |
东方证券 |
0.88% |
16.33 |
145.99 |
4.63% |
--- |
12 |
600885 |
宏发股份 |
0.87% |
4.35 |
145.33 |
4.61% |
--- |
13 |
603799 |
华友钴业 |
0.71% |
2.14 |
119.05 |
3.78% |
--- |
14 |
603308 |
应流股份 |
0.56% |
4.41 |
93.93 |
2.98% |
--- |
15 |
002353 |
杰瑞股份 |
0.50% |
2.99 |
82.93 |
2.63% |
--- |
16 |
300979 |
华利集团 |
0.50% |
1.46 |
83.38 |
2.64% |
--- |
17 |
301035 |
润丰股份 |
0.50% |
0.95 |
82.75 |
2.62% |
--- |
18 |
601012 |
隆基绿能 |
0.50% |
1.99 |
84.10 |
2.67% |
--- |
19 |
002335 |
科华数据 |
0.35% |
1.18 |
58.87 |
1.87% |
--- |
20 |
02269 |
药明生物 |
0.35% |
1.10 |
58.81 |
1.87% |
--- |
21 |
688169 |
石头科技 |
0.32% |
0.22 |
53.32 |
1.69% |
--- |
22 |
603301 |
振德医疗 |
0.27% |
1.18 |
44.90 |
1.42% |
--- |
23 |
688518 |
联赢激光 |
0.10% |
0.56 |
16.32 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.08% |
11.00 |
179.74 |
7.03% |
新增 |
2 |
600938 |
中国海油 |
0.78% |
8.40 |
129.53 |
5.07% |
-1.54 (-18.33%) |
3 |
601012 |
隆基绿能 |
0.76% |
2.64 |
126.62 |
4.95% |
-0.97 (-36.70%) |
4 |
002372 |
伟星新材 |
0.75% |
6.04 |
124.42 |
4.87% |
-1.71 (-28.31%) |
5 |
000002 |
万科A |
0.72% |
6.70 |
119.46 |
4.67% |
新增 |
6 |
688518 |
联赢激光 |
0.66% |
2.73 |
109.87 |
4.30% |
新增 |
7 |
300014 |
亿纬锂能 |
0.62% |
1.22 |
103.21 |
4.04% |
-0.17 (-13.93%) |
8 |
600933 |
爱柯迪 |
0.60% |
5.47 |
99.44 |
3.89% |
新增 |
9 |
600885 |
宏发股份 |
0.56% |
2.68 |
93.41 |
3.66% |
-0.79 (-29.46%) |
10 |
600048 |
保利发展 |
0.54% |
5.00 |
90.00 |
3.52% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.08% |
11.00 |
179.74 |
7.03% |
新增 |
2 |
600938 |
中国海油 |
0.78% |
8.40 |
129.53 |
5.07% |
-1.54 (-18.33%) |
3 |
601012 |
隆基绿能 |
0.76% |
2.64 |
126.62 |
4.95% |
-0.97 (-36.70%) |
4 |
002372 |
伟星新材 |
0.75% |
6.04 |
124.42 |
4.87% |
-1.71 (-28.31%) |
5 |
000002 |
万科A |
0.72% |
6.70 |
119.46 |
4.67% |
新增 |
6 |
688518 |
联赢激光 |
0.66% |
2.73 |
109.87 |
4.30% |
新增 |
7 |
300014 |
亿纬锂能 |
0.62% |
1.22 |
103.21 |
4.04% |
-0.17 (-13.93%) |
8 |
600933 |
爱柯迪 |
0.60% |
5.47 |
99.44 |
3.89% |
新增 |
9 |
600885 |
宏发股份 |
0.56% |
2.68 |
93.41 |
3.66% |
-0.79 (-29.46%) |
10 |
600048 |
保利发展 |
0.54% |
5.00 |
90.00 |
3.52% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.34% |
3.61 |
240.73 |
8.54% |
0.61 (16.96%) |
2 |
002372 |
伟星新材 |
1.04% |
7.75 |
186.31 |
6.61% |
0.03 (0.39%) |
3 |
601318 |
中国平安 |
1.01% |
3.90 |
182.09 |
6.46% |
0.65 (16.67%) |
4 |
300059 |
东方财富 |
0.99% |
6.99 |
177.55 |
6.30% |
新增 |
5 |
600887 |
伊利股份 |
0.92% |
4.24 |
165.15 |
5.86% |
新增 |
6 |
002353 |
杰瑞股份 |
0.89% |
3.96 |
159.62 |
5.66% |
新增 |
7 |
600938 |
中国海油 |
0.89% |
9.94 |
160.11 |
5.68% |
新增 |
8 |
600885 |
宏发股份 |
0.81% |
3.47 |
145.30 |
5.16% |
新增 |
9 |
002311 |
海大集团 |
0.80% |
2.39 |
143.42 |
5.09% |
新增 |
10 |
301190 |
善水科技 |
0.79% |
6.00 |
142.30 |
5.05% |
-2.53 (-42.19%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.34% |
3.61 |
240.73 |
8.54% |
0.61 (16.96%) |
2 |
002372 |
伟星新材 |
1.04% |
7.75 |
186.31 |
6.61% |
0.03 (0.39%) |
3 |
601318 |
中国平安 |
1.01% |
3.90 |
182.09 |
6.46% |
0.65 (16.67%) |
4 |
300059 |
东方财富 |
0.99% |
6.99 |
177.55 |
6.30% |
新增 |
5 |
600887 |
伊利股份 |
0.92% |
4.24 |
165.15 |
5.86% |
新增 |
6 |
002353 |
杰瑞股份 |
0.89% |
3.96 |
159.62 |
5.66% |
新增 |
7 |
600938 |
中国海油 |
0.89% |
9.94 |
160.11 |
5.68% |
新增 |
8 |
600885 |
宏发股份 |
0.81% |
3.47 |
145.30 |
5.16% |
新增 |
9 |
002311 |
海大集团 |
0.80% |
2.39 |
143.42 |
5.09% |
新增 |
10 |
301190 |
善水科技 |
0.79% |
6.00 |
142.30 |
5.05% |
-2.53 (-42.19%) |
11 |
300014 |
亿纬锂能 |
0.75% |
1.39 |
135.53 |
4.81% |
--- |
12 |
000786 |
北新建材 |
0.63% |
3.29 |
113.90 |
4.04% |
--- |
13 |
002507 |
涪陵榨菜 |
0.53% |
2.74 |
94.58 |
3.36% |
--- |
14 |
300850 |
新强联 |
0.50% |
1.01 |
90.28 |
3.20% |
--- |
15 |
603816 |
顾家家居 |
0.50% |
1.57 |
89.08 |
3.16% |
--- |
16 |
688169 |
石头科技 |
0.49% |
0.14 |
88.13 |
3.13% |
--- |
17 |
688005 |
容百科技 |
0.48% |
0.67 |
86.39 |
3.07% |
--- |
18 |
600346 |
恒力石化 |
0.47% |
3.79 |
84.29 |
2.99% |
--- |
19 |
002129 |
TCL中环 |
0.38% |
1.15 |
67.72 |
2.40% |
--- |
20 |
601888 |
中国中免 |
0.30% |
0.23 |
53.57 |
1.90% |
--- |
21 |
603127 |
昭衍新药 |
0.30% |
0.47 |
53.49 |
1.90% |
--- |
22 |
300095 |
华伍股份 |
0.28% |
3.90 |
51.12 |
1.81% |
--- |
23 |
001323 |
慕思股份 |
0.22% |
0.79 |
38.62 |
1.37% |
--- |
24 |
688690 |
纳微科技 |
0.21% |
0.46 |
37.38 |
1.33% |
--- |
25 |
603659 |
璞泰来 |
0.16% |
0.34 |
28.82 |
1.02% |
--- |
26 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.04% |
--- |
27 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.10 |
0.04% |
--- |
28 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.52 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.39% |
8.49 |
246.72 |
8.28% |
0.00 (0.00%) |
2 |
301035 |
润丰股份 |
1.31% |
3.04 |
233.26 |
7.83% |
新增 |
3 |
601012 |
隆基绿能 |
1.22% |
3.00 |
216.57 |
7.27% |
新增 |
4 |
301190 |
善水科技 |
1.15% |
8.53 |
203.62 |
6.83% |
新增 |
5 |
002372 |
伟星新材 |
0.89% |
7.72 |
157.95 |
5.30% |
-4.56 (-59.07%) |
6 |
601318 |
中国平安 |
0.89% |
3.25 |
157.46 |
5.28% |
新增 |
7 |
600585 |
海螺水泥 |
0.84% |
3.77 |
148.88 |
4.99% |
新增 |
8 |
601865 |
福莱特 |
0.82% |
3.22 |
144.90 |
4.86% |
新增 |
9 |
300750 |
宁德时代 |
0.81% |
0.28 |
143.44 |
4.81% |
-0.20 (-71.43%) |
10 |
000776 |
广发证券 |
0.73% |
7.40 |
130.09 |
4.36% |
-4.34 (-58.65%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.39% |
8.49 |
246.72 |
8.28% |
0.00 (0.00%) |
2 |
301035 |
润丰股份 |
1.31% |
3.04 |
233.26 |
7.83% |
新增 |
3 |
601012 |
隆基绿能 |
1.22% |
3.00 |
216.57 |
7.27% |
新增 |
4 |
301190 |
善水科技 |
1.15% |
8.53 |
203.62 |
6.83% |
新增 |
5 |
002372 |
伟星新材 |
0.89% |
7.72 |
157.95 |
5.30% |
-4.56 (-59.07%) |
6 |
601318 |
中国平安 |
0.89% |
3.25 |
157.46 |
5.28% |
新增 |
7 |
600585 |
海螺水泥 |
0.84% |
3.77 |
148.88 |
4.99% |
新增 |
8 |
601865 |
福莱特 |
0.82% |
3.22 |
144.90 |
4.86% |
新增 |
9 |
300750 |
宁德时代 |
0.81% |
0.28 |
143.44 |
4.81% |
-0.20 (-71.43%) |
10 |
000776 |
广发证券 |
0.73% |
7.40 |
130.09 |
4.36% |
-4.34 (-58.65%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.07% |
4.10 |
302.62 |
4.68% |
--- |
2 |
300095 |
华伍股份 |
1.06% |
16.68 |
301.20 |
4.66% |
--- |
3 |
002372 |
伟星新材 |
1.05% |
12.28 |
298.65 |
4.62% |
--- |
4 |
000776 |
广发证券 |
1.02% |
11.74 |
288.69 |
4.47% |
--- |
5 |
300750 |
宁德时代 |
1.00% |
0.48 |
282.24 |
4.37% |
--- |
6 |
002311 |
海大集团 |
0.97% |
3.74 |
274.14 |
4.24% |
--- |
7 |
000895 |
双汇发展 |
0.94% |
8.49 |
267.86 |
4.14% |
--- |
8 |
000001 |
平安银行 |
0.93% |
16.00 |
263.68 |
4.08% |
--- |
9 |
002353 |
杰瑞股份 |
0.93% |
6.62 |
264.80 |
4.10% |
--- |
10 |
300627 |
华测导航 |
0.88% |
5.42 |
249.32 |
3.86% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.07% |
4.10 |
302.62 |
4.68% |
--- |
2 |
300095 |
华伍股份 |
1.06% |
16.68 |
301.20 |
4.66% |
--- |
3 |
002372 |
伟星新材 |
1.05% |
12.28 |
298.65 |
4.62% |
--- |
4 |
000776 |
广发证券 |
1.02% |
11.74 |
288.69 |
4.47% |
--- |
5 |
300750 |
宁德时代 |
1.00% |
0.48 |
282.24 |
4.37% |
--- |
6 |
002311 |
海大集团 |
0.97% |
3.74 |
274.14 |
4.24% |
--- |
7 |
000895 |
双汇发展 |
0.94% |
8.49 |
267.86 |
4.14% |
--- |
8 |
000001 |
平安银行 |
0.93% |
16.00 |
263.68 |
4.08% |
--- |
9 |
002353 |
杰瑞股份 |
0.93% |
6.62 |
264.80 |
4.10% |
--- |
10 |
300627 |
华测导航 |
0.88% |
5.42 |
249.32 |
3.86% |
--- |
显示全部持仓明细>>